Rod Morgan Adr Limited in Coventry, CV6 1HX

Description

Data updated on: 01-11-2023

Registered at 125 Poole Road, Coventry CV6 1HX Rod Morgan Adr Limited is a Private Limited Company with 08930014 Companies House Reg No. It was launched on 2014-03-10. This business's registered with SIC code 49410 which means Freight transport by road. The firm's latest accounts cover the period up to 2021-03-31 and the latest annual confirmation statement was submitted on 2022-03-10.

Roderick M. is the following company's single managing director, who was assigned to lead the company 10 years ago.

Roderick M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand		61	130	47	21	4	159
Current Assets	6 574	2 197	2 143	4 910	5 945	4 389	24 912
Debtors	6 495	2 136	2 013	4 863	5 924	4 385	24 753
Net Assets Liabilities		15	286	892	1 352	30	1 317
Other Debtors		2 002	2 013	4 863	5 924	4 385	24 753
Property Plant Equipment				1 417	1 134	907	725
Cash Bank In Hand	79	61
Net Assets Liabilities Including Pension Asset Liability	40	15

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	39	14

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				356	639	866	1 048
Additions Other Than Through Business Combinations Property Plant Equipment				1 773
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings							16 000
Bank Overdrafts							4 000
Creditors		2 182	1 857	5 165	5 512	5 094	8 182
Increase From Depreciation Charge For Year Property Plant Equipment				356	283	227	182
Net Current Assets Liabilities	40	15	286	-255	433	-705	16 730
Other Creditors		900	539	600	659	693	419
Property Plant Equipment Gross Cost				1 773	1 773	1 773	1 773
Provisions For Liabilities Balance Sheet Subtotal				270	215	172	138
Taxation Social Security Payable		494	1 318	4 565	4 853	4 401	3 763
Total Assets Less Current Liabilities			286	1 162	1 567	202	17 455
Trade Creditors Trade Payables		788
Trade Debtors Trade Receivables		134
Amount Specific Advance Or Credit Directors	6 495	2 002		4 863	4 863	4 863	24 752
Amount Specific Advance Or Credit Made In Period Directors				4 863	4 863	4 863	24 752
Amount Specific Advance Or Credit Repaid In Period Directors							4 863
Advances Credits Directors	6 495	2 002
Advances Credits Made In Period Directors		2 002
Advances Credits Repaid In Period Directors		6 495
Capital Employed	40	15
Creditors Due Within One Year	6 534	2 182
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Roderick M.

Role: Director

Appointed: 10 March 2014

Latest update: 17 April 2024

People with significant control

Roderick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	24 March 2023
Confirmation statement last made up date	10 March 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Rod Morgan Adr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick M.

People with significant control

Roderick M.

Accounts Documents

Company filings

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